EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.6M
3
+$32.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
5
ENDP
Endo International plc
ENDP
+$7.98M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Financials 17.85%
2 Healthcare 16.15%
3 Technology 11.07%
4 Industrials 8.86%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.06%
65,400
+31,100
177
$1.85M 0.06%
16,127
-1,642
178
$1.85M 0.06%
56,820
+40,060
179
$1.81M 0.06%
62,000
180
$1.81M 0.06%
197,780
+5,500
181
$1.81M 0.06%
25,385
+6,972
182
$1.75M 0.06%
63,195
-4,800
183
$1.74M 0.06%
25,295
+7,740
184
$1.69M 0.05%
334,200
-1,380
185
$1.68M 0.05%
17,850
-3,100
186
$1.68M 0.05%
45,568
-27,400
187
$1.67M 0.05%
+14,674
188
$1.66M 0.05%
30,591
+10,020
189
$1.65M 0.05%
20,201
+1,644
190
$1.63M 0.05%
72,600
+13,760
191
$1.61M 0.05%
29,247
+525
192
$1.6M 0.05%
55,450
193
$1.58M 0.05%
26,360
-15,600
194
$1.55M 0.05%
38,179
+12,695
195
$1.55M 0.05%
42,828
-4,960
196
$1.52M 0.05%
9,530
197
$1.5M 0.05%
126,218
+15,919
198
$1.49M 0.05%
100,000
+11,653
199
$1.48M 0.05%
17,740
-46,120
200
$1.48M 0.05%
35,900
6 7
8
9 10